Alaska Permanent Fund’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-386,000
| Closed | -$20.9M | – | 207 |
|
|
2025
Q1 | $20.9M | Sell |
386,000
-95,000
| -20% | -$5.15M | 0.29% | 32 |
|
|
2024
Q4 | $25.1M | Hold |
481,000
| – | – | 0.37% | 24 |
|
|
2024
Q3 | $27.6M | Buy |
481,000
+230,000
| +92% | +$13.2M | 0.4% | 23 |
|
|
2024
Q2 | $13.5M | Hold |
251,000
| – | – | 0.2% | 49 |
|
|
2024
Q1 | $13M | Hold |
251,000
| – | – | 0.19% | 48 |
|
|
2023
Q4 | $12.7M | Hold |
251,000
| – | – | 0.21% | 48 |
|
|
2023
Q3 | $11.9M | Hold |
251,000
| – | – | 0.22% | 47 |
|
|
2023
Q2 | $12.4M | Buy |
+251,000
| New | +$12.4M | 0.24% | 51 |
|
|
2022
Q4 | $11M | Buy |
235,000
+44,000
| +23% | +$2.05M | 0.18% | 39 |
|
|
2022
Q3 | $8.21M | Buy |
191,000
+41,000
| +27% | +$1.76M | 0.15% | 41 |
|
|
2022
Q2 | $7.36M | Hold |
150,000
| – | – | 0.11% | 42 |
|
|
2022
Q1 | $8.33M | Hold |
150,000
| – | – | 0.14% | 28 |
|
|
2021
Q4 | $8.94M | Buy |
150,000
+31,000
| +26% | +$1.85M | 0.16% | 27 |
|
|
2021
Q3 | $7.35M | Sell |
119,000
-24,000
| -17% | -$1.48M | 0.15% | 31 |
|
|
2021
Q2 | $9.58M | Hold |
143,000
| – | – | 0.18% | 28 |
|
|
2021
Q1 | $9.2M | Sell |
143,000
-14,000
| -9% | -$901K | 0.17% | 28 |
|
|
2020
Q4 | $9.74M | Sell |
157,000
-73,000
| -32% | -$4.53M | 0.18% | 27 |
|
|
2020
Q3 | $12.1M | Buy |
230,000
+2,066
| +0.9% | +$109K | 0.19% | 19 |
|
|
2020
Q2 | $10.9M | Sell |
227,934
-22,066
| -9% | -$1.05M | 0.17% | 17 |
|
|
2020
Q1 | $10.1M | Buy |
+250,000
| New | +$10.1M | 0.18% | 25 |
|